Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $11.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEE | Sealed Air Corp | 12,420,622 | $596M | 5.1% | $48.01 * | $24.49 | +65.8% | COM | 81211K100 |
| DAL | Delta Air Lines Inc | 11,621,745 | $566M | 4.8% | $48.68 * | $29.98 | +44.0% | COM | 247361702 |
| LOW | Lowe's Cos Inc | 7,252,799 | $549M | 4.7% | $75.75 * | $39.37 | +60.7% | COM | 548661107 |
| — | Wyndham Worldwide Corp | 6,681,545 | $511M | 4.3% | $76.43 | $63.67 | — | COM | 98310W108 |
| TSN | Tyson Foods Inc | 7,631,932 | $509M | 4.3% | $66.66 * | $34.40 | +52.4% | COM | 902494103 |
| HPE | Hewlett Packard Enterprise Co | 27,516,519 | $488M | 4.1% | $17.73 * | $6.46 | +21.4% | COM | 42824C109 |
| CHKP | Check Point Software Technologies Ltd | 5,260,267 | $460M | 3.9% | $87.47 | $73.26 | +19.4% | COM | M22465104 |
| EMN | Eastman Chemical Co | 6,126,712 | $443M | 3.8% | $72.23 * | $49.99 | +5.1% | COM | 277432100 |
| MAS | Masco Corp | 12,850,123 | $404M | 3.4% | $31.45 * | $18.57 | +46.3% | COM | 574599106 |
| — | WR Grace & Co | 5,413,150 | $385M | 3.3% | $71.18 | $89.17 | — | COM | 38388F108 |
| — | Valspar Corp | 3,533,840 | $378M | 3.2% | $107.02 | $71.68 | — | COM | 920355104 |
| GPK | Graphic Packaging Holding Co | 28,359,985 | $364M | 3.1% | $12.85 | $12.61 | +1.9% | COM | 388689101 |
| AXTA | Axalta Coating Systems Ltd | 11,798,799 | $345M | 2.9% | $29.20 | $28.04 | +4.1% | COM | G0750C108 |
| PSX | Phillips 66 | 3,934,453 | $341M | 2.9% | $86.59 * | $53.67 | +11.6% | COM | 718546104 |
| — | McGraw Hill Fin Inc | 3,324,811 | $329M | 2.8% | $98.98 | $96.29 | — | COM | 580645109 |
| — | Yahoo! Inc | 8,649,079 | $318M | 2.7% | $36.81 | $36.81 | — | COM | 984332106 |
| — | Sirius XM Holdings Inc. | 78,360,952 | $310M | 2.6% | $3.95 | $3.56 | — | COM | 82968B103 |
| PBI | Pitney Bowes Inc | 14,344,175 | $309M | 2.6% | $21.54 | $19.57 | +10.0% | COM | 724479100 |
| 1741046D | STERIS PLC | 4,308,246 | $306M | 2.6% | $71.05 | $73.91 | — | COM | G84720104 |
| — | CST Brands Inc | 7,517,712 | $288M | 2.4% | $38.29 | $37.76 | — | COM | 12646R105 |
| LYB | LyondellBasell Industries NV | 3,291,212 | $282M | 2.4% | $85.58 * | $39.99 | +22.7% | COM | N53745100 |
| PKG | Packaging Corp of America | 3,501,413 | $211M | 1.8% | $60.40 * | $43.18 | +5.1% | COM | 695156109 |
| SCI | Service Corp International/US | 8,391,607 | $207M | 1.8% | $24.68 | $18.86 | +30.9% | COM | 817565104 |
| EBAY | eBay Inc | 8,524,817 | $203M | 1.7% | $23.86 * | $24.20 | -12.3% | COM | 278642103 |
| — | Lexmark International Inc | 5,839,979 | $195M | 1.7% | $33.43 | $37.29 | — | COM | 529771107 |
| VC | Visteon Corp | 2,445,702 | $195M | 1.7% | $79.59 | $56.95 | +39.1% | COM | 92839U206 |
| MDRX | Allscripts Healthcare Solutions Inc | 14,401,161 | $190M | 1.6% | $13.21 | $13.58 | -2.8% | COM | 01988P108 |
| APD | Air Products & Chemicals Inc | 1,290,222 | $186M | 1.6% | $144.05 * | $97.04 | +8.2% | COM | 009158106 |
| MYGN | Myriad Genetics Inc. | 4,508,349 | $169M | 1.4% | $37.43 | $34.26 | +9.2% | COM | 62855J104 |
| ALB | Albemarle Corp | 2,498,934 | $160M | 1.4% | $63.93 * | $47.90 | +16.9% | COM | 012653101 |
| INVA | Innoviva Inc | 12,182,146 | $153M | 1.3% | $12.59 | $10.97 | +14.7% | COM | 45781M101 |
| — | Alere Inc. | 2,958,281 | $150M | 1.3% | $50.61 | $44.59 | — | COM | 01449J105 |
| — | Hertz Global Holdings | 12,989,078 | $137M | 1.2% | $10.53 | $24.83 | — | COM | 42805T105 |
| — | GCP Applied Technologies Inc | 6,581,100 | $131M | 1.1% | $19.94 | $19.94 | — | COM | 36164Y101 |
| — | Intrexon Corp | 3,854,715 | $131M | 1.1% | $33.89 | $30.62 | — | COM | 46122T102 |
| CAR | Avis Budget Group Inc | 4,699,582 | $129M | 1.1% | $27.36 * | $35.96 | -27.7% | COM | 053774105 |
| — | Seagate Technology PLC | 3,486,404 | $120M | 1.0% | $34.45 | $34.55 | — | COM | G7945M107 |
| VYX | NCR Corp | 3,936,149 | $118M | 1.0% | $29.93 * | $19.34 | -5.1% | COM | 62886E108 |
| — | Baxalta Inc | 2,647,749 | $107M | 0.9% | $40.40 | $39.03 | — | COM | 07177M103 |
| — | Vista Outdoor Inc | 1,961,261 | $102M | 0.9% | $51.91 | $43.16 | — | COM | 928377100 |
| — | SemGroup Corp | 4,354,336 | $97.54M | 0.8% | $22.40 | $67.75 | — | COM | 81663A105 |
| HALO | Halozyme Therapeutics Inc | 8,745,524 | $82.82M | 0.7% | $9.47 | $12.39 | -23.5% | COM | 40637H109 |
| NWL | Newell Rubbermaid Inc | 1,627,926 | $72.1M | 0.6% | $44.29 * | $26.19 | +13.3% | COM | 651229106 |
| — | DCP Midstream Partners LP | 194,455 | $5.295M | 0.0% | $27.23 | $25.40 | — | COM | 23311P100 |
| BIIB | Biogen Idec Inc | 16,000 | $4.165M | 0.0% | $260.31 | $342.36 | -24.0% | COM | 09062X103 |
| AMGN | Amgen Inc | 25,000 | $3.748M | 0.0% | $149.92 * | $117.59 | -4.6% | COM | 031162100 |
| — | Allergan Inc | 12,000 | $3.216M | 0.0% | $268.00 | $303.60 | — | COM | G0177J108 |
| CAPL | CrossAmerica Partners LP | 123,130 | $2.996M | 0.0% | $24.33 | $25.81 | — | COM | 22758A105 |
| CVS | CVS Caremark Corp | 20,000 | $2.075M | 0.0% | $103.75 * | $77.80 | -0.6% | COM | 126650100 |
| TXN | Texas Instruments Inc | 35,000 | $2.01M | 0.0% | $57.43 * | $41.25 | +6.4% | COM | 882508104 |
| WHR | Whirlpool Corp | 10,000 | $1.803M | 0.0% | $180.30 | $187.83 | -4.0% | COM | 963320106 |
| TRV | Travelers Cos Inc/The | 10,000 | $1.167M | 0.0% | $116.70 * | $80.92 | +16.5% | COM | 89417E109 |
| — | Lexmark International Inc | 34,600 | $1.157M | 0.0% | $33.44 | $37.29 | — | Call | 529771107 |
| LLY | Eli Lilly & Co | 15,000 | $1.08M | 0.0% | $72.00 * | $63.20 | -3.4% | COM | 532457108 |
| — | La Quinta Holdings Inc | 85,000 | $1.063M | 0.0% | $12.51 | — | — | Call | 50420D108 |
| CSX | CSX Corp | 40,000 | $1.03M | 0.0% | $25.75 * | $7.40 | +0.7% | COM | 126408103 |
| ALEX | Alexander & Baldwin Inc | 20,000 | $734K | 0.0% | $36.70 | $39.40 | — | COM | 014491104 |
| — | Rose Rock Midstream LP | 54,384 | $646K | 0.0% | $11.88 | $11.88 | — | COM | 777149105 |
| — | Viacom Inc | 15,000 | $619K | 0.0% | $41.27 | $64.65 | — | COM | 92553P201 |
| — | Deltic Timber Corp | 10,000 | $602K | 0.0% | $60.20 | $67.65 | — | COM | 247850100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 4,000 | $568K | 0.0% | $142.00 | $137.00 | +3.6% | COM | 084670702 |
| MLM | Martin Marietta Materials Inc | 1,465 | $234K | 0.0% | $159.73 * | $129.13 | +14.8% | COM | 573284106 |
| — | Plains Gp Holdings Lp-Cl A | 24,260 | $211K | 0.0% | $8.70 | $8.70 | — | COM | 72651A108 |
| — | Boardwalk Pipeline Partners LP | 10,195 | $150K | 0.0% | $14.71 | $17.80 | — | COM | 096627104 |